CN Stock MarketDetailed Quotes

301361 Smartgen

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  • 27.10
  • +0.78+2.96%
Market Closed Nov 5 15:00 CST
3.15BMarket Cap44.57P/E (TTM)

Smartgen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
0.09%121.07M
-1.54%74.91M
-1.42%31.19M
4.17%177.36M
2.86%120.97M
5.30%76.09M
7.77%31.64M
-2.38%170.25M
4.25%117.61M
5.20%72.26M
Refunds of taxes and levies
-17.61%4.37M
33.03%4.37M
----
-22.56%7.59M
-13.56%5.31M
-40.82%3.29M
--18.73K
41.70%9.8M
-11.19%6.14M
46.02%5.56M
Cash received relating to other operating activities
-56.85%4.18M
-86.32%1.26M
-90.69%577.51K
248.84%10.76M
353.96%9.68M
370.59%9.22M
249.92%6.2M
-36.11%3.09M
-53.07%2.13M
-45.47%1.96M
Cash inflows from operating activities
-4.66%129.62M
-9.08%80.55M
-16.09%31.77M
6.86%195.71M
8.01%135.96M
11.06%88.6M
21.61%37.86M
-1.61%183.14M
1.30%125.88M
4.85%79.77M
Goods services cash paid
-37.29%27.74M
-42.93%17.63M
-37.89%9.64M
35.49%57.24M
29.01%44.24M
53.37%30.89M
92.00%15.53M
-8.56%42.24M
-0.47%34.29M
-2.06%20.14M
Staff behalf paid
11.80%42.61M
15.07%30.25M
15.86%18.54M
18.33%49.25M
19.08%38.11M
14.15%26.29M
12.52%16.01M
12.91%41.62M
15.70%32M
17.41%23.03M
All taxes paid
3.67%17.53M
11.82%12.47M
13.72%7.14M
1.82%23.18M
0.53%16.91M
-1.71%11.16M
41.82%6.28M
-11.17%22.76M
-17.25%16.82M
-19.07%11.35M
Cash paid relating to other operating activities
-14.96%11.42M
-22.74%7.32M
-36.55%3.35M
28.57%16.48M
33.85%13.43M
58.75%9.48M
3.56%5.28M
-11.43%12.82M
-12.11%10.03M
-15.24%5.97M
Cash outflows from operating activities
-11.88%99.3M
-13.03%67.68M
-10.24%38.68M
22.35%146.15M
20.98%112.69M
28.63%77.81M
35.35%43.1M
-3.02%119.45M
-0.75%93.15M
-1.23%60.49M
Net cash flows from operating activities
30.31%30.32M
19.37%12.87M
-32.02%-6.91M
-22.18%49.56M
-28.91%23.27M
-44.08%10.78M
-638.48%-5.24M
1.12%63.69M
7.64%32.73M
29.98%19.28M
Investing cash flow
Cash received from returns on investments
260.12%480K
--330K
--330K
--133.29K
--133.29K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--55.54K
--54.83K
--4.2K
----
----
----
----
----
----
----
Cash received relating to other investing activities
42.36%1.57B
83.82%1.05B
1,867.16%493.45M
588.96%1.66B
1,503.77%1.1B
921.14%569.78M
--25.08M
241.12%240.81M
--68.88M
--55.8M
Cash inflows from investing activities
42.39%1.57B
83.89%1.05B
1,868.50%493.79M
589.02%1.66B
1,503.96%1.1B
921.14%569.78M
--25.08M
240.58%240.81M
510,657.93%68.88M
413,681.10%55.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.99%3.35M
-85.57%2.57M
-87.74%1.51M
-65.61%25.75M
-65.76%22.34M
-50.52%17.82M
-43.05%12.31M
84.12%74.88M
102.95%65.25M
84.28%36.02M
Cash paid relating to other investing activities
-13.48%1.56B
-8.15%1.06B
-24.36%540.83M
824.73%2.31B
1,298.48%1.81B
1,855.34%1.16B
1,330.00%715M
256.09%249.26M
268.77%129.07M
--59.07M
Cash outflows from investing activities
-14.35%1.57B
-9.33%1.06B
-25.43%542.34M
619.06%2.33B
840.36%1.83B
1,133.35%1.17B
915.66%727.31M
192.89%324.14M
189.38%194.32M
386.46%95.09M
Net cash flows from investing activities
101.11%8.02M
97.40%-15.66M
93.09%-48.55M
-705.87%-671.55M
-476.02%-722.6M
-1,434.69%-603.04M
-880.63%-702.22M
-108.53%-83.33M
-86.85%-125.45M
-101.15%-39.29M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--720.4M
----
----
Cash inflows from financing activities
----
----
----
--0
----
----
----
--720.4M
----
----
Dividend interest payment
40.00%8.14M
40.00%8.14M
----
--5.82M
--5.82M
--5.82M
----
----
----
----
Cash payments relating to other financing activities
----
----
----
-94.25%811.5K
----
----
----
--14.11M
----
----
Cash outflows from financing activities
40.00%8.14M
40.00%8.14M
----
-53.02%6.63M
--5.82M
--5.82M
----
--14.11M
----
----
Net cash flows from financing activities
-40.00%-8.14M
-40.00%-8.14M
----
-100.94%-6.63M
---5.82M
---5.82M
----
--706.3M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
---33.01K
--79.42K
--54.8K
---13.89K
----
----
----
----
----
----
Net increase in cash and cash equivalents
104.28%30.17M
98.19%-10.85M
92.17%-55.41M
-191.55%-628.63M
-660.53%-705.15M
-2,888.74%-598.08M
-878.25%-707.46M
2,882.57%686.66M
-152.42%-92.72M
-325.82%-20.01M
Add:Begin period cash and cash equivalents
-79.94%157.79M
-79.94%157.79M
-79.94%157.79M
688.34%786.41M
688.34%786.41M
688.34%786.41M
688.34%786.41M
30.00%99.76M
30.00%99.76M
30.00%99.76M
End period cash equivalent
131.30%187.95M
-21.98%146.94M
29.67%102.38M
-79.94%157.79M
1,054.73%81.26M
136.17%188.33M
187.76%78.95M
688.34%786.41M
-82.41%7.04M
10.70%79.74M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 0.09%121.07M-1.54%74.91M-1.42%31.19M4.17%177.36M2.86%120.97M5.30%76.09M7.77%31.64M-2.38%170.25M4.25%117.61M5.20%72.26M
Refunds of taxes and levies -17.61%4.37M33.03%4.37M-----22.56%7.59M-13.56%5.31M-40.82%3.29M--18.73K41.70%9.8M-11.19%6.14M46.02%5.56M
Cash received relating to other operating activities -56.85%4.18M-86.32%1.26M-90.69%577.51K248.84%10.76M353.96%9.68M370.59%9.22M249.92%6.2M-36.11%3.09M-53.07%2.13M-45.47%1.96M
Cash inflows from operating activities -4.66%129.62M-9.08%80.55M-16.09%31.77M6.86%195.71M8.01%135.96M11.06%88.6M21.61%37.86M-1.61%183.14M1.30%125.88M4.85%79.77M
Goods services cash paid -37.29%27.74M-42.93%17.63M-37.89%9.64M35.49%57.24M29.01%44.24M53.37%30.89M92.00%15.53M-8.56%42.24M-0.47%34.29M-2.06%20.14M
Staff behalf paid 11.80%42.61M15.07%30.25M15.86%18.54M18.33%49.25M19.08%38.11M14.15%26.29M12.52%16.01M12.91%41.62M15.70%32M17.41%23.03M
All taxes paid 3.67%17.53M11.82%12.47M13.72%7.14M1.82%23.18M0.53%16.91M-1.71%11.16M41.82%6.28M-11.17%22.76M-17.25%16.82M-19.07%11.35M
Cash paid relating to other operating activities -14.96%11.42M-22.74%7.32M-36.55%3.35M28.57%16.48M33.85%13.43M58.75%9.48M3.56%5.28M-11.43%12.82M-12.11%10.03M-15.24%5.97M
Cash outflows from operating activities -11.88%99.3M-13.03%67.68M-10.24%38.68M22.35%146.15M20.98%112.69M28.63%77.81M35.35%43.1M-3.02%119.45M-0.75%93.15M-1.23%60.49M
Net cash flows from operating activities 30.31%30.32M19.37%12.87M-32.02%-6.91M-22.18%49.56M-28.91%23.27M-44.08%10.78M-638.48%-5.24M1.12%63.69M7.64%32.73M29.98%19.28M
Investing cash flow
Cash received from returns on investments 260.12%480K--330K--330K--133.29K--133.29K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --55.54K--54.83K--4.2K----------------------------
Cash received relating to other investing activities 42.36%1.57B83.82%1.05B1,867.16%493.45M588.96%1.66B1,503.77%1.1B921.14%569.78M--25.08M241.12%240.81M--68.88M--55.8M
Cash inflows from investing activities 42.39%1.57B83.89%1.05B1,868.50%493.79M589.02%1.66B1,503.96%1.1B921.14%569.78M--25.08M240.58%240.81M510,657.93%68.88M413,681.10%55.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.99%3.35M-85.57%2.57M-87.74%1.51M-65.61%25.75M-65.76%22.34M-50.52%17.82M-43.05%12.31M84.12%74.88M102.95%65.25M84.28%36.02M
Cash paid relating to other investing activities -13.48%1.56B-8.15%1.06B-24.36%540.83M824.73%2.31B1,298.48%1.81B1,855.34%1.16B1,330.00%715M256.09%249.26M268.77%129.07M--59.07M
Cash outflows from investing activities -14.35%1.57B-9.33%1.06B-25.43%542.34M619.06%2.33B840.36%1.83B1,133.35%1.17B915.66%727.31M192.89%324.14M189.38%194.32M386.46%95.09M
Net cash flows from investing activities 101.11%8.02M97.40%-15.66M93.09%-48.55M-705.87%-671.55M-476.02%-722.6M-1,434.69%-603.04M-880.63%-702.22M-108.53%-83.33M-86.85%-125.45M-101.15%-39.29M
Financing cash flow
Cash received from capital contributions ------------------------------720.4M--------
Cash inflows from financing activities --------------0--------------720.4M--------
Dividend interest payment 40.00%8.14M40.00%8.14M------5.82M--5.82M--5.82M----------------
Cash payments relating to other financing activities -------------94.25%811.5K--------------14.11M--------
Cash outflows from financing activities 40.00%8.14M40.00%8.14M-----53.02%6.63M--5.82M--5.82M------14.11M--------
Net cash flows from financing activities -40.00%-8.14M-40.00%-8.14M-----100.94%-6.63M---5.82M---5.82M------706.3M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents ---33.01K--79.42K--54.8K---13.89K------------------------
Net increase in cash and cash equivalents 104.28%30.17M98.19%-10.85M92.17%-55.41M-191.55%-628.63M-660.53%-705.15M-2,888.74%-598.08M-878.25%-707.46M2,882.57%686.66M-152.42%-92.72M-325.82%-20.01M
Add:Begin period cash and cash equivalents -79.94%157.79M-79.94%157.79M-79.94%157.79M688.34%786.41M688.34%786.41M688.34%786.41M688.34%786.41M30.00%99.76M30.00%99.76M30.00%99.76M
End period cash equivalent 131.30%187.95M-21.98%146.94M29.67%102.38M-79.94%157.79M1,054.73%81.26M136.17%188.33M187.76%78.95M688.34%786.41M-82.41%7.04M10.70%79.74M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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